AGTHX
Price
$88.08
Change
+$0.61 (+0.70%)
Updated
Aug 25 closing price
Net Assets
342.42B
FACEX
Price
$14.27
Change
+$0.10 (+0.71%)
Updated
Aug 25 closing price
Net Assets
213.37M
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AGTHX vs FACEX

AGTHX vs FACEX Comparison Chart in %
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AGTHX vs. FACEX commentary
Aug 26, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGTHX is a StrongBuy and FACEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 342B vs. FACEX (213M). AGTHX pays higher dividends than FACEX: AGTHX (0.26) vs FACEX (0.00). AGTHX was incepted earlier than FACEX: AGTHX (53 years) vs FACEX (18 years). FACEX (0.91) is less costly to investors than AGTHX (0.59). AGTHX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). AGTHX has a lower initial minimum investment than FACEX: AGTHX (250) vs FACEX (2500). AGTHX annual gain was more profitable for investors over the last year : 4.11 vs. FACEX (-12.91). AGTHX return over 5 years is better than : 15.76 vs. FACEX (-29.99).
AGTHXFACEXAGTHX / FACEX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.590.9165%
Fund Existence53 years18 years-
Gain YTD9.4713.055310%
Front Load6%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets342B213M160,563%
Annual Yield % from dividends0.260.00-
Returns for 1 year4.11-12.91-32%
Returns for 3 years47.61-4.32-1,102%
Returns for 5 years15.76-29.99-53%
Returns for 10 years104.665.192,015%
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